eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD |
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Opening Balance | 15,65,37,194.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,34,19,460.00 | 0.00 | 0.00 | 4,40,69,899.00 | 0.00 |
May, 2020 | 93,12,699.00 | 0.00 | 0.00 | 21,18,334.00 | 0.00 |
June, 2020 | 16,83,212.00 | 0.00 | 0.00 | 77,63,339.00 | 0.00 |
July, 2020 | 1,68,62,934.00 | 0.00 | 0.00 | 2,52,78,293.00 | 0.00 |
August, 2020 | 1,28,48,708.00 | 0.00 | 0.00 | 2,19,32,523.00 | 0.00 |
September, 2020 | 4,00,24,633.00 | 0.00 | 0.00 | 3,07,21,380.00 | 0.00 |
October, 2020 | 56,40,467.00 | 0.00 | 0.00 | 61,12,885.00 | 0.00 |
November, 2020 | 9,21,217.00 | 0.00 | 0.00 | 28,26,066.00 | 0.00 |
December, 2020 | 52,65,620.45 | 0.00 | 0.00 | 60,50,547.20 | 0.00 |
Januaury, 2021 | 65,76,605.00 | 0.00 | 0.00 | 41,45,078.00 | 0.00 |
February, 2021 | 39,84,344.00 | 0.00 | 0.00 | 1,05,26,680.38 | 0.00 |
March, 2021 | 32,55,68,775.00 | 0.00 | 0.00 | 33,01,01,068.02 | 2,15,732.00 |
Total | 47,21,08,674.45 | 0.00 | 0.00 | 49,16,46,092.60 | 2,15,732.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |